Daily Finance Pulse USA – 26 September 2025
US stocks declined for a third straight session on September 25, 2025, amid inflation concerns and a tech selloff. Oil surged to a 7-week high on supply worries, gold retreated from record levels, and bitcoin fell below $113,000. Economic growth remained resilient with Q2 GDP revised up to 3.8%. Markets are open for regular trading. Sentiment is bearish as investors await inflation data and Fed signals.
1/9
Stock Indexes End Lower for 3rd Consecutive Session Ahead of Inflation Data
September 25, 2025 · The Dow Jones dropped 0.4%, the S&P 500 fell 0.5%, and the Nasdaq slid 0.5% for a third straight session as investors braced for key inflation figures. Tech stocks underperformed amid profit-taking and valuation concerns, while Intel and IBM shares rose on corporate news[172][173][175].
Impact: Markets remain cautious ahead of inflation data with tech sector volatility contributing to recent losses.
2/9
Fed Policy Caution Continues: Powell Warns of Elevated Valuations
September 25, 2025 · Fed Chair Jerome Powell reiterated concerns about high market valuations and persistent inflation risks, emphasizing a patient, data-driven approach to future rate moves and highlighting the uncertain outlook for monetary easing[143].
Impact: Investors should expect limited near-term gains as the Fed balances inflation and employment pressures.
3/9
Tech Shares Slip Amid Broader Market Selloff
September 25, 2025 · Technology stocks led the declines, with the Nasdaq falling 0.5% as investors retreated from high-growth names. Shares of Apple and Amazon contributed to the weakness amid sector rotation and rebalancing[173][175].
Impact: Tech sector volatility remains a drag on market sentiment and warrants close monitoring.
4/9
Tesla Shares Retreat Despite Strong Delivery Outlook
September 25, 2025 · Tesla dropped over 3% despite strong Q3 delivery expectations, as European sales continued to lag and momentum eased following the EV tax credit expiration. Global shipments are under scrutiny ahead of Q3 reporting[185].
Impact: Operational strength may not fully offset concerns about regional demand and market share.
5/9
US Economy Grows 3.8% in Q2, Revised Up Again
September 25, 2025 · The US economy expanded at a 3.8% annualized rate in Q2, according to the Commerce Department’s final estimate, driven by stronger consumer spending and business investment. Growth remains robust despite tariff uncertainty and global headwinds[186].
Impact: Robust growth tempers recession fears but high inflation and Fed policy uncertainty remain key risks.
6/9
Oil Prices Surge to 7-Week High on Supply Concerns
September 25, 2025 · Brent crude jumped past $69 per barrel, hitting a 7-week high after US crude inventories unexpectedly dropped and geopolitical tensions increased supply risks. Energy equities benefited from the rally[187].
Impact: Higher oil prices could feed into inflationary pressures and impact consumer spending.
7/9
Gold Eases from Record Highs as Investors Take Profits
September 25, 2025 · Gold prices fell modestly after reaching all-time highs earlier in the week, as investors locked in gains ahead of key inflation data and Powell’s cautious remarks[180].
Impact: Gold remains a key inflation hedge but may consolidate amid profit-taking and shifting Fed expectations.
8/9
Bitcoin Dips Below $113,000 as Crypto Market Consolidates
September 25, 2025 · Bitcoin fell below $113,000, consolidating after recent Fed-driven volatility. Trading volumes remain elevated, but sentiment is mixed as investors digest macroeconomic signals[181].
Impact: Cryptocurrency markets remain sensitive to macro trends and regulatory developments.
9/9
Intel Gains on Talks of Apple Investment
September 25, 2025 · Intel shares rose after reports the company is in early talks with Apple about a strategic investment in its chip manufacturing operations, potentially reshaping the competitive landscape in semiconductors[155].
Impact: A deal could bolster Intel’s foundry ambitions but faces regulatory and execution hurdles.